Position in EXEL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$6,257
-$3,235 QoQ
Shares Held
115
-71.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#679
of 751 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EXEL Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Blume Capital Management, Inc. holds $67,999 across 8 Biotechnology names. EXEL ranks #3 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABCL |
AbCellera Biologics Inc.
|
4,484 | $35,199 | |
| 2 | IBRX |
ImmunityBio, Inc.
|
2,300 | $20,136 | |
| 3 | EXEL |
Exelixis, Inc.
This page
|
115 | $6,257 | |
| 4 | MRNA |
Moderna, Inc.
|
45 | $3,151 | |
| 5 | CRSP |
CRISPR Therapeutics AG
|
50 | $2,727 | |
| 6 | MNKD |
Mannkind Corp
|
100 | $426 | |
| 7 | INO |
Inovio Pharmaceuticals, Inc.
|
83 | $91 | |
| 8 | LXRX |
Lexicon Pharmaceuticals, Inc.
|
5 | $12 |
All Filings in EXEL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,257 | 115 | Shares | Sole | 2026-07-27 | |
| 2024-03-31 | $9,492 | 400 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $19,192 | 800 | Shares | Sole | 2024-05-02 | |
| 2023-09-30 | $17,480 | 800 | Shares | Sole | 2024-05-02 | |
| 2023-06-30 | $30,576 | 1,600 | Shares | Sole | 2024-05-02 | |
| 2023-03-31 | $31,056 | 1,600 | Shares | Sole | 2024-05-02 | |
| 2022-12-31 | $25,664 | 1,600 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $25,088 | 1,600 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $33,312 | 1,600 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $47,879 | 2,112 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $38,607 | 2,112 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $44,647 | 2,112 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $38,480 | 2,112 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $83,854 | 3,712 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $74,499 | 3,712 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $78,240 | 3,200 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $75,968 | 3,200 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $89,544 | 5,200 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||